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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 3626 |
ECM
3626
Empirical Capital Management
Hendersonville,
Tennessee
| $1.09億 | +$244万 | +2% | 3.05% | – | 35 | 25.71% | 0.4 |
|
| 3627 |
GIM
3627
Greenwich Investment Management
Norwalk,
Connecticut
| $1.09億 | -$2002万 | -15% | 5.85% | – | 51 | 13.73% | 1 |
|
| 3628 |
VCM
3628
Venator Capital Management
Toronto,
Ontario, Canada
| $1.09億 | +$624万 | +6% | 2.94% | 154% | 18 | 38.89% | 0.3 |
|
| 3629 |
AWS
3629
Aris Wealth Services
State College,
Pennsylvania
| $1.09億 | +$199万 | +2% | 1.63% | – | 656 | 27.44% | 0.5 |
|
| 3630 |
3630
Caprock Group
Boise,
Idaho
| $1.09億 | +$1130万 | +12% | 1.95% | – | 89 | 21.35% | 0.4 |
|
| 3631 |
3631
L.J. Altfest & Co
New York
| $1.09億 | +$163万 | +2% | 0.62% | 90.3% | 105 | 12.38% | 0.8 |
|
| 3632 |
3632
Ninety One
Cape Town,
South Africa
| $1.09億 | – | – | 3.47% | 232% | 23 | – | 0 |
|
| 3633 |
3633
Jacobson & Schmitt Advisors
Middleton,
Wisconsin
| $1.09億 | +$507万 | +5% | 0.11% | 70.3% | 36 | 11.11% | 0.4 |
|
| 3634 |
3634
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
| $1.09億 | -$109万 | -1% | 0.2% | 90.7% | 157 | 4.46% | 0.5 |
|
| 3635 |
SGH
3635
Schonfeld Group Holdings
Jericho,
New York
| $1.09億 | +$9563万 | +738% | 3.86% | – | 83 | 90.36% | 0.1 |
|
| 3636 |
AEC
3636
Advance Emerging Capital
London,
United Kingdom
| $1.09億 | +$317万 | +3% | 0% | – | 14 | 7.14% | 1.3 |
|
| 3637 |
SCM
3637
SkyTop Capital Management
Rutherford,
New Jersey
| $1.09億 | -$5006万 | -32% | 3.06% | 50.2% | 23 | 69.57% | 0.5 |
|
| 3638 |
3638
MAK Capital One
New York
| $1.08億 | -$4312万 | -28% | 4.8% | 200% | 7 | 42.86% | 0.9 |
|
| 3639 |
KAM
3639
Kokusai Asset Management
Tokyo,
Japan
| $1.08億 | +$1273万 | +13% | 0.51% | – | 41 | 7.32% | 1.5 |
|
| 3640 |
MCM
3640
Millie Capital Management
Walnut Creek,
California
| $1.08億 | +$120万 | +1% | 0.93% | 24.5% | 67 | 8.96% | 0.4 |
|
| 3641 |
OIM
3641
Orca Investment Management
Roseburg,
Oregon
| $1.08億 | -$384万 | -3% | 0.36% | 122% | 88 | 21.59% | 1.1 |
|
| 3642 |
HIP
3642
Hatteras Investment Partners
Raleigh,
North Carolina
| $1.08億 | -$7874万 | -42% | 0.41% | – | 170 | 60.59% | 0.4 |
|
| 3643 |
SAM
3643
Security Asset Management
New York
| $1.08億 | +$338万 | +3% | 0.66% | 67.4% | 77 | 2.6% | 0.5 |
|
| 3644 |
PWMAG
3644
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $1.08億 | -$341万 | -3% | 1.3% | 80.5% | 109 | 16.51% | 0.4 |
|
| 3645 |
3645
Plancorp LLC
Saint Louis,
Missouri
| $1.08億 | +$729万 | +7% | 2.05% | 67.3% | 112 | 53.57% | 0.8 |
|
| 3646 |
3646
Shah Capital Management
Raleigh,
North Carolina
| $1.08億 | -$687万 | -6% | 10.3% | 287% | 11 | 9.09% | 1.3 |
|
| 3647 |
3647
Willow Creek Wealth Management
Sebastopol,
California
| $1.07億 | +$91.3万 | +0.9% | 2.1% | 36.5% | 16 | 12.5% | 0.4 |
|
| 3648 |
MMM
3648
Mendel Money Management
Northbrook,
Illinois
| $1.07億 | -$19.5万 | -0.2% | 1.66% | 75.4% | 54 | 11.11% | 0.7 |
|
| 3649 |
IRS
3649
Invictus RG (Singapore)
Singapore
| $1.07億 | +$221万 | +2% | 0.23% | – | 793 | 52.33% | 0.6 |
|
| 3650 |
AWM
3650
AllSquare Wealth Management
Albany,
New York
| $1.07億 | +$254万 | +2% | 0.46% | 62.4% | 352 | 10.51% | 0.5 |
|